Magnolia Oil & Gas Corporation

NYSE•MGY

CEO: Mr. Christopher G. Stavros

Sector: Energy

Industry: Oil & Gas Exploration & Production

Listing Date: 2017-06-29

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Contact Information

Nine Greenway Plaza, Suite 1300, Houston, TX, 77046, United States

713-842-9050

www.magnoliaoilgas.com

Market Cap

$5.13B

P/E (TTM)

15.5

19.5

Dividend Yield

2.2%

52W High

$32.76

52W Low

$19.97

52W Range

60%

Rank34Top 27.8%

4.7

F-Score

Modified Piotroski Analysis

Based on 9-year fundamentals

Average • 4.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2017-2025

Financial Dashboard

Q4 2025 Data

Revenue

$317.63M+0.00%

4-Quarter Trend

EPS

$0.38+0.00%

4-Quarter Trend

FCF

$70.62M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

2025 Net Income Decline Net income attributable to Class A Stock was $325.3 M, decreasing $40.8 M from $366.0 M reported in 2024.

Production Volume Increased Total production averaged 99.8 Mboe/d in 2025, marking a strong increase from 89.7 Mboe/d achieved in 2024.

Proved Reserves Base Total proved reserves reached 210.2 MMboe as of December 31, 2025, supported by 43.6 MMboe undeveloped reserves.

Capital Spending Moderated Total capital expenditures were $469.5 M in 2025, slightly down from $486.7 M in 2024, reflecting disciplined spending.

Risk Factors

Commodity Price Volatility Risk Volatile oil, natural gas, and NGL prices heavily influence revenue, profitability, and the carrying value of properties.

Regulatory Climate Change Exposure Evolving federal regulations concerning methane emissions and climate change introduce compliance costs and operational uncertainty.

Debt Servicing Requirements Ability to service $400.0 M in 2032 Senior Notes depends on sustained cash flow from operations and capital access.

Geographic Concentration Risk Substantially all producing properties are concentrated in South Texas, increasing exposure to regional weather and regulatory events.

Outlook

Disciplined Capital Allocation Strategy Strategy prioritizes spending within cash flow, maintaining low financial leverage, and achieving high full-cycle operating margins.

Undeveloped Reserves Conversion Plan Proved undeveloped reserves of 43.6 MMboe are planned for conversion to developed status within the next one year.

Shareholder Return Focus Company plans to effectively reinvest free cash flow after capital expenditures to maximize returns for shareholders.

Cybersecurity and Governance Management maintains a robust, risk-based cybersecurity program and monitors evolving ESG and regulatory expectations.

Peer Comparison

Revenue (TTM)

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

NOV

$8.74B

-1.4%

Gross Margin (Latest Quarter)

MTDR

258.4%

-9.4pp

MUR

171.1%

+144.1pp

CNX

93.2%

+32.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NE	$7.45B	34.3	4.7%	26.2%
WFRD	$7.34B	17.1	28.2%	33.7%
MTDR	$6.91B	9.1	13.9%	29.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-3.2%

Flat Growth

4Q Net Income CAGR

-12.6%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 28, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data